AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$12.6B
$19K ﹤0.01%
160
+141
COR icon
327
Cencora
COR
$70.2B
$19K ﹤0.01%
64
+26
DASH icon
328
DoorDash
DASH
$89.2B
$19K ﹤0.01%
78
+37
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$35.6B
$19K ﹤0.01%
309
BX icon
330
Blackstone
BX
$109B
$18K ﹤0.01%
121
+33
CTO
331
CTO Realty Growth
CTO
$565M
$18K ﹤0.01%
1,071
-29
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$18K ﹤0.01%
385
FENY icon
333
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$18K ﹤0.01%
798
FIXD icon
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$18K ﹤0.01%
410
HCA icon
335
HCA Healthcare
HCA
$108B
$18K ﹤0.01%
49
+30
SPGI icon
336
S&P Global
SPGI
$150B
$18K ﹤0.01%
36
-100
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$18K ﹤0.01%
686
VFMO icon
338
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$18K ﹤0.01%
107
WSR
339
Whitestone REIT
WSR
$681M
$18K ﹤0.01%
1,500
AMT icon
340
American Tower
AMT
$85.9B
$17K ﹤0.01%
79
+24
CDNS icon
341
Cadence Design Systems
CDNS
$85.7B
$17K ﹤0.01%
58
+28
DGX icon
342
Quest Diagnostics
DGX
$20.8B
$17K ﹤0.01%
95
+9
DOW icon
343
Dow Inc
DOW
$16.3B
$17K ﹤0.01%
650
+73
ELV icon
344
Elevance Health
ELV
$72.4B
$17K ﹤0.01%
44
+24
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$17K ﹤0.01%
709
JCI icon
346
Johnson Controls International
JCI
$77.7B
$17K ﹤0.01%
166
+48
MCO icon
347
Moody's
MCO
$85.5B
$17K ﹤0.01%
34
+11
PLD icon
348
Prologis
PLD
$114B
$17K ﹤0.01%
168
+41
RBLX icon
349
Roblox
RBLX
$71.8B
$17K ﹤0.01%
166
-15
VST icon
350
Vistra
VST
$59.2B
$17K ﹤0.01%
92
+48
12 13
14
15 16